PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 133 filers reported holding ADT INC DEL in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q1 2022$2,891,000
+2.2%
380,856
+13.2%
0.00%
+100.0%
Q4 2021$2,829,000
+14.8%
336,376
+10.4%
0.00%0.0%
Q3 2021$2,464,000
-36.4%
304,577
-15.2%
0.00%
-50.0%
Q2 2021$3,877,000
+188.0%
359,292
+125.3%
0.00%
+100.0%
Q1 2021$1,346,000
+0.2%
159,485
-6.8%
0.00%0.0%
Q4 2020$1,343,000
+1.3%
171,045
+5.4%
0.00%0.0%
Q3 2020$1,326,000
+5.4%
162,307
+2.9%
0.00%0.0%
Q2 2020$1,258,000
+149.6%
157,683
+35.3%
0.00%
Q1 2020$504,000
-35.1%
116,571
+19.1%
0.00%
-100.0%
Q4 2019$776,000
-53.5%
97,869
-63.2%
0.00%0.0%
Q3 2019$1,668,000
-10.6%
265,954
-12.8%
0.00%
-50.0%
Q2 2019$1,866,000
-8.1%
304,897
-4.0%
0.00%0.0%
Q1 2019$2,030,000
+5.2%
317,698
-1.0%
0.00%0.0%
Q4 2018$1,929,000
+333.5%
320,893
+576.9%
0.00%
Q3 2018$445,000
+217.9%
47,404
+193.0%
0.00%
Q2 2018$140,00016,1790.00%
Other shareholders
ADT INC DEL shareholders Q2 2018
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$84,113,49596.68%
Apollo Management Holdings, L.P. 498,300,366$3,602,711,64631.46%
Lapides Asset Management, LLC 743,600$5,3763.26%
Partners Group Holding AG 5,443,926$39,359,5873.18%
PARK CIRCLE Co 199,866$1,445,0311.40%
COOPERMAN LEON G 3,000,000$21,690,0001.31%
Ariel Investments 18,758,109$135,621,1291.30%
Arnhold LLC 1,579,994$11,423,3571.30%
Patient Capital Management, LLC 322,300$2,330,2291.04%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$963,999,9981.00%
View complete list of ADT INC DEL shareholders